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REDEFINE PROPERTIES LIMITED - New financial instrument listing RDFC13

Release Date: 20/03/2014 15:20
Code(s): RDFC13     PDF:  
Wrap Text
New financial instrument listing – RDFC13

REDEFINE PROPERTIES LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1999/018591/06)
Company code: BIRDF
(Approved as a REIT by the JSE)
(“Redefine”)


NEW FINANCIAL INSTRUMENT LISTING – RDFC13


The JSE Limited has granted Redefine a listing of its RDFC13 Senior Unsecured Fixed Rate Notes, due
24 March 2015, in terms of its Domestic Medium-Term Note Programme dated 29 August 2011.


Authorised programme size:                  R5,000,000,000.00
Total notes in issue (before this issue):   R2,629,000,000.00
Bond code:                                  RDFC13
Nominal issued:                             R582,000,000.00
Issue price:                                100%
Coupon:                                     6.375% (3 Month JIBAR as at 18 March 2014 of 5.725% plus
                                            65 bps)
Coupon Rate Indicator:                      Floating
Issue date:                                 24 March 2014
Maturity date:                              24 March 2014
Interest commencement date:                 24 March 2014
Last day to register:                       By 17:00 on 13 June 2014, 12 September 2014,
                                            12 December 2014, 13 March 2015
Books close:                                14 June 2014, 13 September 2014, 13 December 2014,
                                            14 March 2015,
Interest payment date:                      24 June 2014, 24 September 2014, 24 December 2014,
                                            24 March 2015
ISIN:                                       ZAG000114257
Business date convention:                   Modified Following Business Day


20 March 2014


Debt Sponsor

Java Capital

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